Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.801M
October 31, 2023 -1.224M
July 31, 2023 -14.39M
April 30, 2023 -22.08M
January 31, 2023 -18.24M
October 31, 2022 -38.24M
July 31, 2022 -11.96M
April 30, 2022 -23.95M
January 31, 2022 -14.83M
October 31, 2021 2.978M
July 31, 2021 -11.14M
April 30, 2021 13.71M
January 31, 2021 2.452M
October 31, 2020 7.915M
July 31, 2020 -2.762M
April 30, 2020 2.26M
January 31, 2020 -2.676M
October 31, 2019 4.937M
July 31, 2019 -2.506M
April 30, 2019 5.394M
January 31, 2019 -3.884M
October 31, 2018 -6.967M
July 31, 2018 -7.64M
April 30, 2018 0.46M
January 31, 2018 -8.968M
Date Value
October 31, 2017 -8.664M
July 31, 2017 -12.61M
April 30, 2017 -12.54M
January 31, 2017 -12.41M
October 31, 2016 0.344M
July 31, 2016 -18.20M
April 30, 2016 -6.586M
January 31, 2016 -10.77M
October 31, 2015 -12.78M
July 31, 2015 -18.33M
April 30, 2015 -6.65M
January 31, 2015 -11.69M
October 31, 2014 -12.73M
July 31, 2014 -13.99M
April 30, 2014 -6.721M
January 31, 2014 -8.625M
October 31, 2013 -5.512M
July 31, 2013 -8.151M
April 30, 2013 -4.883M
January 31, 2013 -6.929M
October 31, 2012 -9.676M
July 31, 2012 -0.291M
April 30, 2012 -9.187M
January 31, 2012 -8.908M
October 31, 2011 -9.703M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-38.24M
Minimum
Oct 2022
13.71M
Maximum
Apr 2021
-6.871M
Average
-2.676M
Median
Jan 2020